Avangrid, Inc.
AGRDelisted Dec 23, 2024- Industry
- Electric Services
- SEC CIK
- 0001634997
Avangrid, Inc. was delisted on Dec 23, 2024; its insiders filed their last Form 4 on Dec 23, 2024; 284 institutions reported holding it in 13F filings for Q3 2024, worth $1.63B in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Avangrid, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 292
- −6 vs. Q2 2023
- Shares held
- 51.8M
- +750.9K (+1.5%) vs. Q2 2023
- Total value
- $1.56B
- −$358.3M (−18.7%) vs. Q2 2023
- New holders
- 44
- 122 more added
- Sold out
- 50
- 91 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 3 | $555.4K |
| Q3 2024 | 284 | $1.63B |
| Q2 2024 | 282 | $1.63B |
| Q1 2024 | 285 | $1.82B |
| Q4 2023 | 279 | $1.64B |
| Q3 2023 | 292 | $1.56B |
| Q2 2023 | 299 | $1.92B |
| Q1 2023 | 297 | $2.03B |
| Q4 2022 | 319 | $2.07B |
| Q3 2022 | 293 | $1.94B |
| Q2 2022 | 293 | $2.23B |
| Q1 2022 | 307 | $2.12B |
| Q4 2021 | 296 | $2.31B |
| Q3 2021 | 277 | $2.07B |
| Q2 2021 | 282 | $2.20B |
| Q1 2021 | 274 | $2.10B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 3,820 | $115.3K | 0.00% | +3,820 | New |
| SG Americas Securities, LLC | 3,639 | $110.0K | 0.00% | +985+37.1% | Added |
| Parallel Advisors, LLC | 3,272 | $98.7K | 0.00% | +1,468+81.4% | Added |
| Simplex Trading, LLC | 3,161 | $95.0K | 0.00% | +3,148+24,215.4% | Added |
| Kapitalo Investimentos Ltda | 2,640 | $79.6K | 0.01% | −3,066−53.7% | Reduced |
| Armstrong Advisory Group, Inc | 2,312 | $69.8K | 0.01% | −503−17.9% | Reduced |
| First Manhattan Co | 2,200 | $66.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,149 | $64.8K | 0.00% | −30−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,142 | $64.6K | 0.00% | +2,028+1,778.9% | Added |
| Denali Advisors LLC | 2,132 | $64.3K | 0.02% | −9,400−81.5% | Reduced |
| Clearstead Advisors, LLC | 1,978 | $59.7K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,829 | $55.2K | 0.00% | +1,829 | New |
| Smithfield Trust Co | 1,749 | $53.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,457 | $44.0K | 0.01% | +299+25.8% | Added |
| MetLife Investment Management | 1,408 | $42.5K | 0.00% | +2+0.1% | Added |
| New England Capital Financial Advisors LLC | 1,268 | $38.2K | 0.03% | +1+0.1% | Added |
| Lindbrook Capital, LLC | 1,258 | $38.0K | 0.00% | +717+132.5% | Added |
| Atlantic Trust, LLC | 1,200 | $36.2K | 0.01% | −8,122−87.1% | Reduced |
| Global Retirement Partners, LLC | 1,230 | $35.5K | 0.00% | +362+41.7% | Added |
| Kepos Capital LP | 1,153 | $35.0K | 0.01% | −1,517−56.8% | Reduced |
| GWM Advisors LLC | 1,133 | $34.2K | 0.00% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,110 | $33.5K | 0.01% | +98+9.7% | Added |
| Hussman Strategic Advisors, Inc. | 1,000 | $30.2K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 818 | $24.7K | 0.00% | +818 | New |
| Resurgent Financial Advisors LLC | 795 | $24.0K | 0.02% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 792 | $23.9K | 0.01% | +677+588.7% | Added |
| Evermay Wealth Management LLC | 752 | $23.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 755 | $23.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 750 | $22.6K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 622 | $18.8K | 0.00% | −679−52.2% | Reduced |
| SRS Capital Advisors, Inc. | 613 | $18.5K | 0.00% | +7+1.2% | Added |
| American International Group, Inc. | 599 | $18.1K | 0.00% | −34−5.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 584 | $17.6K | 0.00% | −87−13.0% | Reduced |
| NBC Securities, Inc. | 575 | $17.0K | 0.00% | +575 | New |
| Sound Income Strategies, LLC | 556 | $16.8K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 500 | $15.1K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 500 | $15.1K | 0.00% | 00.0% | Unchanged |
| Union Savings Bank | 500 | $15.1K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 452 | $13.6K | 0.00% | +426+1,638.5% | Added |
| Hartford Financial Management Inc. | 450 | $13.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 416 | $12.6K | 0.00% | −7−1.7% | Reduced |
| AdvisorNet Financial, Inc | 407 | $12.3K | 0.00% | −16−3.8% | Reduced |
| Umb Bank N A | 390 | $11.8K | 0.00% | +20+5.4% | Added |
| Parkside Financial Bank & Trust | 369 | $11.1K | 0.00% | +226+158.0% | Added |
| Loomis Sayles & Co L P | 361 | $11.0K | 0.00% | +87+31.8% | Added |
| Covestor Ltd | 329 | $10.0K | 0.01% | −100−23.3% | Reduced |
| Tyler-Stone Wealth Management | 333 | $10.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 344 | $10.0K | 0.00% | +23+7.2% | Added |
| Huntington National Bank | 317 | $9.56K | 0.00% | +235+286.6% | Added |
| Cambridge Trust Co | 300 | $9.05K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 300 | $8.51K | 0.00% | +300 | New |
| Gladius Capital Management LP | 274 | $8.27K | 0.00% | +118+75.6% | Added |
| Glassman Wealth Services | 263 | $7.93K | 0.00% | +120+83.9% | Added |
| National Bank of Canada | 250 | $7.09K | 0.00% | −1−0.4% | Reduced |
| TSFG, LLC | 216 | $7.00K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 230 | $6.94K | 0.00% | +230 | New |
| Private Trust Co NA | 222 | $6.70K | 0.00% | +222 | New |
| Deseret Mutual Benefit Administrators | 204 | $6.16K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 200 | $6.03K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 207 | $6.00K | 0.00% | +10+5.1% | Added |
| Cullen/Frost Bankers, Inc. | 160 | $4.83K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 151 | $4.56K | 0.00% | +128+556.5% | Added |
| GoalVest Advisory LLC | 120 | $3.62K | 0.00% | +120 | New |
| Venturi Wealth Management, LLC | 108 | $3.26K | 0.00% | +108 | New |
| Baker Avenue Asset Management, LP | 103 | $3.11K | 0.00% | +41+66.1% | Added |
| Focused Wealth Management, Inc | 100 | $3.02K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 100 | $3.02K | 0.00% | +100 | New |
| First Command Advisory Services, Inc. | 100 | $3.02K | 0.00% | +100 | New |
| Tucker Asset Management LLC | 97 | $2.93K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 86 | $2.60K | 0.00% | +86 | New |
| Authentikos Wealth Advisory, LLC | 84 | $2.53K | 0.00% | +84 | New |
| Webster Bank, N. A. | 82 | $2.47K | 0.00% | −260−76.0% | Reduced |
| Central Trust Co | 75 | $2.26K | 0.00% | −125−62.5% | Reduced |
| Northwest Investment Counselors, LLC | 75 | $2.26K | 0.00% | +75 | New |
| Ronald Blue Trust, Inc. | 47 | $2.00K | 0.00% | −39−45.3% | Reduced |
| Farther Finance Advisors, LLC | 53 | $1.60K | 0.00% | +19+55.9% | Added |
| Whittier Trust Co of Nevada Inc | 53 | $1.60K | 0.00% | −1−1.9% | Reduced |
| Massmutual Trust Co FSB | 40 | $1.21K | 0.00% | −148−78.7% | Reduced |
| Retirement Group, LLC | 34 | $1.03K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 39 | $1.00K | 0.00% | +39 | New |
| Larson Financial Group LLC | 31 | $935 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 28 | $845 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 26 | $785 | 0.00% | +12+85.7% | Added |
| JFS Wealth Advisors, LLC | 8 | $242 | 0.00% | −29−78.4% | Reduced |
| SJS Investment Consulting Inc. | 7 | $212 | 0.00% | +2+40.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | $91 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 2 | $61 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 0 | $1 | 0.00% | 0 | Unchanged |
| Penserra Capital Management LLC | 24 | $0 | 0.00% | +2+9.1% | Added |
| Avion Wealth | 45 | $0 | 0.00% | +19+73.1% | Added |
| Steward Financial Group LLC | 8 | $0 | 0.00% | +8 | New |
| Psagot Value Holdings Ltd. / (Israel) | 5 | $0 | 0.00% | +5 | New |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −309,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −295,424−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −122,817−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −96,738−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −65,745−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −62,681−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −53,737−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −52,277−100.0% | Sold out |